Transaction Processing Specialist
Transaction Processing Specialist
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Join our Global Clearing EMEA CASSS Team and play a crucial role in ensuring the highest regulatory standards are met for Securities and Prime Financial Services. Partner with Operations Finance Legal and Compliance to drive process improvements and take ownership of key control functions.
As a Transaction Processing Specialist within EMEA CASS Team you will provide CASS operational support to Securities and Prime Financial Services. You will partner closely with Operations Finance Legal and Compliance to ensure the highest regulatory standards are met. This role requires a motivated individual to perform key control functions and identify process improvements.
Job responsibilities:
- Performs daily reconciliation of internal client money calculations.
- Collaborates with internal partners to implement regulatory changes.
- Collates interprets and presents metrics at internal control and governance meetings.
- Acts as a principal liaison point with internal partners on CASS matters.
- Takes ownership of work-streams/projects for remediation reviews regulatory updates or new technology implementations.
Required qualifications capabilities and skills:
- Highly numerate with proficiency in core systems (Outlook Excel Word Teams).
- Understanding of operational processes and Client Assets impact on flows.
- Dynamic and proactive team player.
- Ability to work accurately and effectively under pressure.
- Strong time management skills to meet critical deadlines and prioritize tasks.
- Strong communication skills for both written and oral CASS matters.
Preferred qualifications capabilities and skills:
- Detailed knowledge and prior experience of the UK regulatory CASS environment.
- Operational knowledge of futures options and Prime Finance business.
- Automation skills such as knowledge of Alteryx.
Required Experience:
Unclear Seniority
Employment Type
Full-Time
